Company data from Slovak public registers
Company financial profile・Company ID 47118377・Lazaretská 31, 81109 Bratislava・Founded 2013
Turnover 2015
78 K €
Profit 2015
−12 K €
−2,324 %Assets
13 K €
+212 %Equity
−7,452 €
−301 %Debt ratio
157.2 %
+146 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
Profit / revenue
ROA
-89.3 %
−78 ppReturn on assets
ROE
156.1 %
+169 ppReturn on equity
Current ratio
0.64
−93 %Current assets / current liabilities
Earnings before tax
−11 K €
Profit + income tax
Effective tax
-9.0 %
Income tax / earnings before tax
Net working capital
−7,418 €
−300 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € |
| Value added | 0 € | 454 € |
| Operating revenue | 0 € | 78 K € |
| Profit after tax | −480 € | −12 K € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,181 € | 13 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,181 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 33 € |
| Financial accounts | 4,181 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,181 € | 13 K € |
| Equity | 3,701 € | −7,452 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −819 € | −819 € |
| Profit/loss for the accounting period after tax | −480 € | −12 K € |
| Liabilities | 480 € | 20 K € |
| Non-current liabilities | 0 € | 34 € |
| Current liabilities | 480 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Orlova ulica 074, 2000 Maribor, Slovinská republika
Address Štvrť SNP 995/5, 92401 Galanta, Slovenská republika
Address Orlova ulica 074, 2000 Maribor, Slovinská republika
Address Štvrť SNP 995/5, 92401 Galanta, Slovenská republika
Registered in Business Register
2 entries from the business register
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